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CMD Recruitment

This is an exciting time to join the organisation as they are striving to make significant improvements and develop controls and efficiencies across the business, with both finance and non-finance personnel.

By developing the relevant financial information needed by decision-makers, you will have strong transaction finance experience and have knowledge of month-end controls and timely reporting.

Duties will include:

  • Produce a set of monthly statements including a statement of financial position and projected cash flow for the Senior Leadership team.
  • Assist with the issue of cashflow positions and budget statements to operational managers
  • Ensure all transactions are accounted for on an accrual basis, accounts are reconciled and those variances are investigated
  • Accruals/Prepayments
  • Contribute to the development of the forecasting cycle on a quarterly and yearly basis, providing structure for senior decision-makers
  • Maintain and develop controls that ensure all expenditures charged to the relevant business unit
  • Contribute to the coordination and the production of the Annual Accounts and associated papers


The ideal candidate would have some of the following attributes:

  • Experience in monthly financial reporting/year-end accounts
  • Exposure to IT systems including Excel and Sage
  • Strong controls and processes across multiple balance sheets
  • Ideally AAT Technician/PQ Accountant


24 days of holiday plus bank holidays rising with tenure

Hybrid working available

    • Job type: Permanent
    • Location: Bath
    • Date posted:
    • Salary: £21000 - £25000